• Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Central Fund of Canada Ltd

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CEF/U:CN

11.5800 USD 0.0500 0.43%

As of 10:51:20 ET on 12/17/2014.

Snapshot for Central Fund of Canada Ltd (CEF/U)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Toronto
Volume: 100 52-Week Range: 11.0500 - 15.1000 Beta vs SPX: -

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  • CEF/U:CN 11.5800
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11.5300
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Fund Profile & Information for CEF/U

Central Fund of Canada Limited is a closed-end management investment company incorporated in Canada. The Fund's objective is capital appreciation. The Fund invests primarily in long-term holdings of gold and silver bullion. The Fund intends to maintain 90% of its net assets in gold and silver bullion, at least 85% must be in the form of physical bullion holdings.

Inception Date: 2005-01-12 Telephone: 1-905-648-7878 Tel
Managers: J C STEFAN SPICER / PHILIP M SPICER
Web Site: www.centralfund.com

Fundamentals for CEF/U

NAV (on 2014-12-18) 12.9100
Assets (M) (on 2014-06-30) 4,119.2656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -9.88
Average 52-Week % Premium -6.7399
Fund Leveraged N

Dividends for CEF/U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.0100
Dividend Yield (ttm) 0.09%

Performance for CEF/U

1-Month -0.17% 1-Year -14.15%
3-Month -10.71% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.31

Top Fund Holdings for CEF/U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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